ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 217,503 Value ($000) $8,104 Avg Close $32.29 Range $22.05 - $43.83

Q1 2024

Shares 196,535 Value ($000) $3,956 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 196,535 Value ($000) $2,504 Avg Close $9.94 Range $7.91 - $13.51

Q2 2023

Shares 196,535 Value ($000) $1,961 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	217,503	$8,104	$32.29	$22.05 - $43.83
Q1 2024	196,535	$3,956	$14.02	$10.38 - $20.55
Q4 2023	196,535	$2,504	$9.94	$7.91 - $13.51
Q2 2023	196,535	$1,961	$9.32	$8.21 - $10.52